Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 82,975.0 | $4.2M | 1.63% | NEW | — | $50.79 | +39.9% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 9,040.0 | $4.1M | 1.59% | NEW | — | $453.32 | +13.7% |
| 23 | AMGN | AMGEN INC COM | Healthcare | 11,485.0 | $3.8M | 1.46% | NEW | — | $327.30 | +15.3% |
| 24 | UBER | UBER TECHNOLOGIES INC COM | Technology | 45,327.0 | $3.7M | 1.44% | NEW | — | $81.72 | -12.3% |
| 25 | INTU | INTUIT COM | Technology | 5,496.0 | $3.6M | 1.41% | NEW | — | $662.48 | -51.5% |
| 26 | C | CITIGROUP INC COM NEW | Financial Services | 30,850.0 | $3.6M | 1.40% | NEW | — | $116.69 | +19.0% |
| 27 | NKE | NIKE INC CL B | Consumer Cyclical | 54,870.0 | $3.5M | 1.35% | NEW | — | $63.71 | -42.2% |
| 28 | CSCO | CISCO SYS INC COM | Technology | 44,325.0 | $3.4M | 1.32% | NEW | — | $77.02 | +45.6% |
| 29 | NVO | NOVO-NORDISK A S ADR | Healthcare | 61,180.0 | $3.1M | 1.21% | NEW | — | $50.88 | -15.4% |
| 30 | ABBV | ABBVIE INC COM | Healthcare | 13,075.0 | $3.0M | 1.16% | NEW | — | $228.53 | +12.5% |
| 31 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 12,250.0 | $3.0M | 1.15% | NEW | — | $242.37 | -14.1% |
| 32 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 37,895.0 | $2.9M | 1.13% | NEW | — | $76.66 | -43.4% |
| 33 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | — | 43,400.0 | $2.9M | 1.12% | NEW | — | $66.68 | — |
| 34 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 21,240.0 | $2.9M | 1.12% | NEW | — | $135.73 | +25.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,309.0 | $2.9M | 1.11% | NEW | — | $862.19 | +4.9% |
| 36 | PEP | PEPSICO INC COM | Consumer Defensive | 18,695.0 | $2.7M | 1.04% | NEW | — | $143.51 | -5.0% |
| 37 | DHI | D R HORTON INC COM | Consumer Cyclical | 16,990.0 | $2.4M | 0.95% | NEW | — | $144.03 | -4.3% |
| 38 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 94,500.0 | $2.4M | 0.94% | NEW | — | $25.53 | -4.6% |
| 39 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 23,695.0 | $2.4M | 0.93% | NEW | — | $100.91 | -2.7% |
| 40 | TFC | TRUIST FINL CORP COM | Financial Services | 47,800.0 | $2.4M | 0.91% | NEW | — | $49.20 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.7%
Healthcare
19.4%
Technology
19.1%
Consumer Cyclical
13.4%
Industrials
10.8%
Consumer Defensive
7.0%
Communication Services
6.9%
Basic Materials
2.4%
Energy
1.4%